2021-04-01T12:42:46-05:00 2020-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE SOUTH MEMORIAL DR STE 900 SAINT LOUIS MO 63102 990 2020-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 PEGGY FORREST PRESIDENT & CEO 3147361544 2021-03-30 1 PEGGY FORREST 999009999 STEVE ECKHARD CPA P00019710 3142316232 2021-03-30 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z PEGGY FORREST 8790 MANCHESTER ROAD NO 202 ST LOUIS MO 63144 4467698 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 15 14 70 243 0 0 2416718 2901951 99437 69430 152393 69364 -22988 -1785 2645560 3038960 0 0 0 0 1974083 1862949 0 0 311075 769745 693970 2743828 2556919 -98268 482041 5001393 5772535 186054 123942 4815339 5648593 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 1937968 73620 OLI PROVIDES SHELTER AND INDIVIDUALIZED SUPPORTIVE SERVICES FOR HOMELESS PREGNANT WOMEN AND THEIR CHILDREN, WITH A FOCUS ON HEALTHY BIRTH OUTCOMES, FAMILY WELLNESS AND MOVEMENT TOWARD HOUSING STABILITY. SERVICES INCLUDE CASE MANAGEMENT; MATERIAL SUPPORTS; COUNSELING, LIFE SKILLS EDUCATION; PARENTING, EMPLOYMENT READINESS; MENTAL HEALTH AND ADDICTIONS TREATMENT SUPPORT AS WELL AS PERI-NATAL NURSING SUPPORT. IN 2020, DESPITE ALL THE CHALLENGES ASSOCIATED WITH THE COVID-19 PANDEMIC, OLI REMAINED OPENED WITH SOCIALLY DISTANCED REDUCED CAPACITY, PROVIDING 10,563 DAYS OF CARE/NIGHTS OF SHELTER AND ON-SITE SERVICES TO 78 FAMILIES. IN THE 2-YEAR AFTERCARE PROGRAM, AN ADDITIONAL 62 FAMILIES WERE SUPPORTED. IN DECEMBER, 43 FAMILIES INCLUDING 80 CHILDREN BENEFITED FROM PARTICIPATION IN THE INN'S ADOPT A FAMILY CHRISTMAS PROGRAM. ADHERING TO STRICT SANITIZING, MASKING, AND SOCIAL DISTANCING PROTOCOLS, AND RESTRICTING VISITOR'S AND VOLUNTEER'S ACCESS TO THE FACILITIES, OUR LADY'S INN HAD ZERO CASES OF COVID-19 AMONG THE MOTHERS AND CHILDREN LIVING AT THE INN. EXISTING SPACES WERE RECONFIGURED TO ALLOW FOR QUARANTINE OF INCOMING FAMILIES AND TO ACCOMMODATE VIRTUAL LEARNING FOR THOSE REQUIRING SUCH. NO SERVICES WERE DISCONTINUED DURING THE PANDEMIC; SOME COUNSELING AND EDUCATIONAL SERVICES WERE DELIVERED VIRTUALLY.IN 2020, AT THE ST. LOUIS INN LOCATION 3,833 NIGHTS OF SHELTER/DAYS OF CARE WERE PROVIDED FOR A TOTAL OF 47 WOMEN AND 35 CHILDREN. 7 BABIES WERE BORN IN RESIDENCE, WITH AN AVERAGE BIRTH WEIGHT 7LBS/2 OZ AND GESTATIONAL AGE OF 38 WEEKS/6 DAYS. THE AVERAGE LENGTH OF STAY FOR THOSE FAMILIES MOVING FROM THE INN IN 2020, WAS 65 DAYS. THE INN RECEIVED 247 UNDUPLICATED CALLS FOR HELP FROM PREGNANT WOMEN. IN 2020, AT THE ST. CHARLES INN LOCATION 6,730 NIGHTS OF SHELTER/ DAYS OF CARE WERE PROVIDED TO A TOTAL OF 31 WOMEN AND 37 CHILDREN. 11 BABIES WERE BORN IN RESIDENCE WITH AN AVERAGE BIRTH WEIGHT OF 6LBS/7 OZ AND GESTATIONAL AGE OF 37 WEEKS/5 DAYS. THE AVERAGE LENGTH OF STAY FOR THOSE FAMILIES MOVING FROM THE INN IN 2020, WAS 123 DAYS. THE INN RECEIVED 124 UNDUPLICATED CALLS FOR HELP FROM PREGNANT WOMEN.TWICE BLESSED RESALE SHOP IS OPERATED BY OUR LADY'S INN AS A SOCIAL ENTERPRISE, PROVIDING A SMALL REVENUE STREAM IN SUPPORT OF THE INN, BUT MORE IMPORTANTLY, OFFERING JOB TRAINING AND WORK EXPERIENCE FOR THOSE CLIENTS OF THE INN WHO WISH TO PARTICIPATE. DEMOGRAPHIC INFORMATION FOR ADULT RESIDENTIAL CLIENTS:AGES 18-20 14%AGES 21-23 25% AGES 24-26 11.5% AGES 27-32 29.5% AGES 33-45 20% 1937968 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 0 1 70 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JOANN M RICH CFO 3147361544 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 VINCENT P KAISER CHAIRMAN 1.00 X X 0 0 0 MARK E DUNN ESQ VICE CHAIR - STRATEGIC INITIATIVES 1.00 X X 0 0 0 JOHN P DWYER VICE CHAIR- COMMUNITY RELATIONS 1.00 X X 0 0 0 EDWARD PUZZELLA TREASURER 1.00 X X 0 0 0 JEAN FLANAGAN SECRETARY 1.00 X X 0 0 0 AMY BILYEU MD DIRECTOR 1.00 X 0 0 0 LINDA M BRYANT DIRECTOR (TO 7/19) 1.00 X 0 0 0 GRANT S DINO SR DIRECTOR 1.00 X 0 0 0 THOMAS DONAHUE DIRECTOR 1.00 X 0 0 0 MARGUERITE PEGGY A FORREST PRESIDENT & CEO 50.00 X X 114676 0 3507 ROBERT J GARAGIOLA DIRECTOR 1.00 X 0 0 0 DONALD GOEDEKER DIRECTOR 1.00 X 0 0 0 JOSEPH G HERMANN MD DIRECTOR 1.00 X 0 0 0 MARKITA HARRIS DIRECTOR 1.00 X 0 0 0 JOAN PISONI DIRECTOR 1.00 X 0 0 0 MEGAN FOSTER CHIEF OPERATIONS OFFICER 40.00 X 88113 0 13047 JOANN RICH CFO 32.00 X 78955 0 6830 GLORIA LEE CHIEF PROGRAM OFFICER 40.00 X 87540 0 3384 369284 0 26768 1 0 0 0 0 100880 1097800 1703271 337148 2901951 THRIFT SHOP 900099 69430 69430 69430 45626 45626 1096448 324744 1084424 313030 12024 11714 23738 23738 25309 100880 31284 -5975 -5975 MISCELLANEOUS INCOME 900099 4190 4190 4190 3038960 73620 0 63389 396604 229708 126050 40846 1261008 1008151 74294 178563 26466 22287 134 4045 54817 45476 539 8802 124054 94830 12128 17096 21 21 28717 28717 39752 8057 31695 23883 4184 717 18982 41553 30168 4504 6881 58198 42253 6308 9637 155277 130954 10044 14279 92374 77904 5975 8495 50202 45623 2286 2293 RESIDENT EXPENSE 143053 143053 FOOD 36963 36307 656 AUTO 14987 14432 191 364 STAFF DEVELOPMENT 4683 2255 1636 792 4307 2326 1981 2556919 1937968 307876 311075 585643 499714 532908 442257 98918 339447 4158 6104 2657148 1222254 1605640 1434894 2174126 3050119 5001393 5772535 186054 123942 186054 123942 X 3763598 4163570 1051741 1485023 4815339 5648593 5001393 5772535 482041 347213 4000 0 X 0 1 X 1 0 X 2125192 2756513 3673505 2416718 2901951 13873879 2125192 2756513 3673505 2416718 2901951 13873879 1103928 12769951 20050 28347 43144 48474 45626 185641 3909 7184 10396 6970 4190 32649 14092169 453450 0.90620 0.90400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1685302 387157 2072459 1357631 327671 1685302 883631 500000 -26000 1357631 782473 101158 883631 732479 25000 24994 782473 0.44860 0.15180 0.39960 0 0 431055 431055 1864720 931228 933492 183253 156307 26946 178120 134719 43401 1434894 X 3396477 347213 10304 357517 3038960 0 3038960 2563223 6304 6304 2556919 0 2556919 PART V, LINE 4: THE AGENCY'S INVESTMENT AND SPENDING POLICY FOR THE ENDOWMENT ASSETS WAS DESIGNED TO PROVIDE FINANCIAL SUPPORT TO FUND THE MISSION OF THE AGENCY INTO THE FUTURE. ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT THE AGENCY MUST HOLD IN PERPETUITY OR FOR DONOR-SPECIFIED PERIOD(S) AS WELL AS ANY BOARD DESIGNATED FUNDS. THE AGENCY'S POLICY IS TO PROVIDE CAPITAL APPRECIATION WITH A MODERATE RISK TOLERANCE OVER A LONG TIME HORIZON. PART X, LINE 2: THE AGENCY QUALIFIES AS A CHARITABLE ORGANIZATION AS DEFINED BY INTERNAL REVENUE CODE SECTION 501(C)(3), AND ACCORDINGLY IT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(A) AND SIMILAR PROVISIONS OF STATE LAW. THE AGENCY FILES FEDERAL INFORMATION RETURNS. THESE RETURNS ARE GENERALLY SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS FROM THE DATE THEY ARE FILED. ANGEL GALA 57260 52356 4904 4904 GOLF TOURNAMENT 42675 29415 13260 200 10396 3072 5567 2 26254 19109 7145 240 280 1000 5625 126189 100880 25309 440 280 11396 3072 16096 31284 -5975 X 7 205966 MARKET VALUE X 204 24429 MARKET VALUE X SUPPLIES 587 106753 MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING FOR THEIR REVIEW. THE 1) BOARD CHAIR, 2) FINANCE COMMITTEE WHICH IS COMPRISED OF FINANCIAL PROFESSIONALS, AND 3) MANAGEMENT, WHICH INCLUDES THE PRESIDENT/CEO AND CFO OF OUR LADY'S INN, ALL REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS ANNUALLY SIGN AND DISCLOSE ANY POTENTIAL CONFLICTS. THE BOARD THEN MONITORS ANY POTENTIAL CONFLICTS MEMBERS MAY HAVE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS AND DETERMINES THE COMPENSATION OF THE PRESIDENT/CEO AND CFO USING COMPARABILITY DATA AND DOCUMENTING IN THE BOARD MINUTES AT THE TIME OF THE REVIEW. FORM 990, PART VI, SECTION C, LINE 19 OUR LADY'S INN MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.